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SVS BambuBlack Asia ex-Japan All-Cap Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith&Williamson Fund Administration Ltd
Fund Summary The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but includingAustralasia.
SEDOL code B5448K8
ISIN GB00B5448K84
Fund code SMOGA
Managers Jane Andrews, Amanda Xu
Manager Tenure 11 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £31 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4300
Buy Price £2.4300
Price Change +0.5379%
Price Date 18th September 2020
Yield 1.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
Fund Status OPEN
Jane joined Smith & Williamson in 1996 and has managed the Smith & Williamson Far Eastern Growth Trust for over 15 years. She also manages the Smith & Williamson Oriental Growth Fund. Jane’s career began with Midland Bank working on Asian investments for an international pension fund. In 1987 she moved to John Govett to manage the Pacific Income Fund, winning a performance award in 1988. A tenure at CIM fund managers, where she ran dedicated Japanese & Asian pension funds, preceded her career at Smith & Williamson. Jane is also involved in the monthly strategy meetings advising on Far Eastern Markets.

3-year Mean Monthly Return: 0.818%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +15.02% +3.66% +13.59% +24.78% +16.72% +15.70% +0.60% +14.20% -13.38% +24.89%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.85% +3.72% +6.24% +24.97% +7.27%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.54% +7.52% -6.98%
1 week 1.38% +2.66% -1.29%
1 month 2.45% +8.94% -6.50%
3 months 8.72% +29.51% -20.79%
6 months 36.29% +9.51% +26.78%
1 year 23.79% +5.89% +17.90%
3 years 10.36% +13.51% -3.16%
5 years 17.65% +7.90% +9.75%
10 years 9.86% +8.37% +1.49%
YTD 19.76% +0.54% +19.22%
Since inception 11.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.46%
Samsung Electronics Co Ltd KOR 3.88%
Alibaba Group Holding Ltd Ordinary Shares CHN 3.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.85%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.75%
LG Chem Ltd KOR 2.38%
Ping An Healthcare And Technology Co Ltd Ordinary Shares CHN 2.30%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.24%
JD.com Inc ADR CHN 2.17%
Northern Star Resources Ltd AUS 1.98%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0170 £1.9720
3rd June 2019 0.0102 £1.9140
3rd December 2018 0.0281 £1.8620
1st June 2018 0.0068 £1.9790
1st December 2017 0.0189 £1.9270
1st June 2017 0.0054 £1.6590